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AADR vs ABXBX
AADR is an ETF, whereas ABXBX is a mutual fund. AADR has a lower 5-year return than ABXBX (0.72% vs 2.63%). Below is the comparison between AADR and ABXBX.
| AADR | ABXBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 15.75% |
| 1-Year Return | -14.75% | 8.28% |
| 3-Year Return | -5.15% | 5.13% |
| 5-Year Return | 0.72% | 2.63% |
| 10-Year Return | N/A | 2.40% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ABXBX description
The Fund seeks long-term growth of capital by investing primarily in equity securities of issuers in countries that make up the MSCI EAFE Index and Canada. The Fund diversifies its investments among many countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index.
ABXBX returns
| YTD Return | 15.75% |
| 1-Month Return | 3.77% |
| 3-Month Return | 4.84% |
| 1-Year Return | 8.28% |
| 3-Year Return | 5.13% |
| 5-Year Return | 2.63% |
| 10-Year Return | 2.40% |
ABXBX expense ratio is N/A.
ABXBX holdings
Top 10 Holdings (14.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 2.54% |
| Royal Dutch Shell PLC Class A | RDSA.L | 1.61% |
| Alliancebernstein Fixed-Income Shs | N/A | 1.5% |
| British American Tobacco PLC | BATS.L | 1.32% |
| Novo Nordisk A/S B | NOVO B | 1.31% |
| Repsol SA | REP.BC | 1.3% |
| Partners Group Holding AG | PGHN | 1.29% |
| Zurich Insurance Group AG | ZURN | 1.29% |
| Nestle SA | NESN | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.18% |
